Virtus Convertible &ome FundNCV +0.93%41 OCF Yield % is 9.36 as of Jun. 29, 2026, which is 73% below its 10-year median of 35.10. GuruFocus rates NCV with a GF Score™ of 41/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Virtus Convertible &ome Fund ranks better than 75.08% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Virtus Convertible &ome Fund OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Virtus Convertible &ome Fund OCF Yield % Related Terms
Virtus Convertible &ome Fund OCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Virtus Convertible &ome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Convertible &ome Fund OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Virtus Convertible &ome Fund's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus Convertible &ome Fund (NCV) has a OCF Yield % of 9.36 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtus Convertible &ome Fund and its competitors. This is 73% below median its historical median of 35.10. Over the past decade, Virtus Convertible &ome Fund's OCF Yield % has ranged from 8.93 to 46.74. According to the industry distribution chart, Virtus Convertible &ome Fund ranks #376 out of 1509 companies in the Asset Management industry, placing it in the top 24.9%.
Is Virtus Convertible &ome Fund's OCF Yield % too high?
Virtus Convertible &ome Fund's current OCF Yield % of 9.36 is 73% below median its 10-year median of 35.10. Over the past 10 years, this metric has ranged from a low of 8.93 to a high of 46.74. The Asset Management industry median OCF Yield % is 2.66. Virtus Convertible &ome Fund's value of 9.36 is 251.9% above this industry median. Based on the distribution chart, Virtus Convertible &ome Fund ranks #376 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Convertible &ome Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's OCF Yield % compare to ALTI and HFRO?
According to the Asset Management industry distribution chart, Virtus Convertible &ome Fund ranks #376 out of 1509 companies for OCF Yield %. This places Virtus Convertible &ome Fund in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Virtus Convertible &ome Fund's value of 9.36 is 251.9% above this benchmark. Historically, Virtus Convertible &ome Fund's own OCF Yield % has ranged from 8.93 to 46.74 over the past decade. While the company's 10-year median is 35.10 vs. the industry median of 2.66, Virtus Convertible &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Convertible &ome Fund's current OCF Yield % of 9.36 is 251.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtus Convertible &ome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Convertible &ome Fund's current OCF Yield % is 9.36, which is 73% below median its own 10-year median of 35.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund (NCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.59, compared to a current price of $17.44 — trading 68.6% below its estimated fair value. The current OCF Yield % is 9.36, which is 73% below median its 10-year median of 35.10 and 251.9% above the Asset Management industry median of 2.66. Virtus Convertible &ome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current OCF Yield % is 9.36 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus Convertible &ome Fund (NCV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund stock appears to be undervalued.
The current stock price of $17.44 is trading 68.6% below its estimated GF Value™ of $55.59.
GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.
Key valuation signals for NCV:
OCF Yield %: 9.36 (73% below median its 10-year median of 35.10)
GF Value™: $55.59 vs. price of $17.44 (68.6% below fair value)
Industry Position: 251.9% above the Asset Management median (#376 of 1509)
No single metric tells the full story. See the NCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
41GF Score
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